Titelia

Portfolio von MGO ONE SEVEN LLC

1170 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 18.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,4 %
  • Fonds 9,4 %
  • Finanzen 5,5 %
  • Zyklischer Konsum 4,0 %
  • Industrie 4,0 %
  • Gesundheit 4,0 %
  • Kommunikation 3,8 %
  • Basiskonsum 2,6 %
  • Energie 1,9 %
  • Versorger 1,3 %
  • Rohstoffe 1,0 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 46,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,9 %
  • TW 0,5 %
  • BR 0,2 %
  • GB 0,2 %
  • NL 0,1 %
  • FR 0,0 %
  • IT 0,0 %
  • FI 0,0 %
  • ES 0,0 %
  • JP 0,0 %
  • CL 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1314,5 Mrd. $98,91 %
2TW322 Mio. $0,49 %
3BR48,9 Mio. $0,20 %
4GB107,7 Mio. $0,17 %
5NL23,4 Mio. $0,08 %
6FR12 Mio. $0,04 %
7IT1634.938 $0,01 %
8FI1559.166 $0,01 %
9ES2499.310 $0,01 %
10JP2497.962 $0,01 %
11CL1494.867 $0,01 %
12MX2414.685 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
801CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 18.308463.560 $
802Western Midstream Partners LP 11.249463.137 $
803DT Midstream Inc 3.428461.723 $
804Viper Energy Inc 9.768459.020 $
805Wisdomtree Trust 5.089454.667 $
806Invesco Variable Rate Investment Grade ETF 18.046451.782 $
807New Jersey Resources Corp 8.217451.278 $
808Principal Financial Group Inc 5.005451.076 $
809Sandisk Corp/DE 709450.456 $
810Las Vegas Sands Corp 8.357450.281 $
811iShares Convertible Bond ETF 4.373445.193 $
812iShares Trust 4.574444.785 $
813First Trust Exchange-Traded Fund IV 17.405444.698 $
814PG&E Corp 25.266443.924 $
815Invesco Short Term Treasury ETF 4.202443.521 $
816Solaris Energy Infrastructure Inc 7.770439.083 $
817WisdomTree Trust 2.765438.518 $
818Carrier Global Corp 7.773437.709 $
819Hess Midstream LP 11.250437.294 $
820Pacer US Small Cap Cash Cows E 9.735436.816 $
821Medpace Holdings Inc 904434.092 $
822EchoStar Corp 3.692432.222 $
823Argenx SE 590430.848 $
824CAPITAL GROUP GLOBAL EQUITY ETF 14.102430.137 $
825State Street SPDR Portfolio Emerging Markets ETF 9.085426.187 $
826NNN REIT Inc 10.137426.058 $
827Solstice Advanced Materials Inc 5.594426.052 $
828Innovator U.S. Equity Power Bu 9.893425.993 $
829Royal Gold Inc 1.671425.260 $
830iShares Expanded Tech Sector ETF 3.587425.118 $
831YieldMax NVDA Option Income Strategy ETF 32.751425.108 $
832American Century US Quality Growth ETF 4.046424.951 $
833Humana Inc 2.450424.814 $
834Expeditors International of Washington Inc 2.957423.531 $
835State Street SPDR Portfolio S& 5.352423.129 $
836T Rowe Price Group Inc 4.691422.920 $
837Hormel Foods Corp 18.568420.580 $
838iShares Russell Mid-Cap Value 2.875419.015 $
839Baxter International Inc 24.926418.759 $
840Expedia Group Inc 1.807417.222 $
841VanEck Merk Gold ETF 9.245416.487 $
842iShares Trust 4.673415.915 $
843VanEck Morningstar Wide Moat ETF 4.299415.731 $
844Nasdaq Inc 4.858412.426 $
845Simplify Exchange Traded Funds 13.628411.847 $
846Kinsale Capital Group Inc 1.204411.374 $
847First Trust Exchange-Traded Fund VIII 10.779410.788 $
848MP Materials Corp 8.474408.955 $
849Microchip Technology Inc 6.325408.658 $
850Capital Group Core Bond ETF 15.436405.349 $
851U-Haul Holding Co 8.480405.175 $
852Innovator U.S. Equity Buffer E 8.482404.611 $
853Pacer Funds Trust 8.742404.230 $
854Sony Group Corp 19.400401.580 $
855Vanguard Extended Market ETF 1.937398.752 $
856Invesco Actively Managed Exchange-Traded Fund Trust 8.503398.195 $
857Baker Hughes Co 6.506397.196 $
858Super Micro Computer Inc 17.404396.294 $
859FNB Corp/PA 23.591394.451 $
860Applied Finance Valuation ETF 9.368391.687 $
861DoubleLine Yield Opportunities 28.104391.208 $
862Black Stone Minerals LP 25.861391.018 $
863Oklo Inc 7.884390.968 $
864Trimble Inc 5.984390.336 $
865Yum China Holdings Inc 7.979389.216 $
866Natixis Loomis Sayles Focused Growth ETF 9.868388.701 $
867GE HealthCare Technologies Inc 5.444387.537 $
868Tetra Tech Inc 12.866387.530 $
869MGM Resorts International 10.428385.940 $
870Bentley Systems Inc 10.978385.551 $
871ARK ETF Trust 5.702385.423 $
872Powell Industries Inc 710384.640 $
873NuScale Power Corp 35.383383.555 $
874Brown-Forman Corp 14.474382.693 $
875VANGUARD SCOTTSDALE FUNDS 4.080382.459 $
876Synchrony Financial 5.610381.597 $
877abrdn Platinum ETF Trust 2.137380.878 $
878PayPal Holdings Inc 8.395379.729 $
879Nuveen Municipal Value Fund Inc 42.228379.636 $
880Cloudflare Inc 1.833378.221 $
881Everpure Inc 6.406378.210 $
882Shell PLC 4.066378.146 $
883Hecla Mining Co 20.164375.656 $
884Teledyne Technologies Inc 620375.106 $
885Versant Media Group Inc 10.122374.723 $
886First Trust Exchange-Traded Fund IV 18.027374.060 $
887Mitsubishi UFJ Financial Group Inc 22.030373.849 $
888iShares MSCI Japan Value ETF 8.754373.545 $
889First Trust Exchange-Traded Fund VIII 9.576372.870 $
890Cal-Maine Foods Inc 4.698371.892 $
891Avnet Inc 6.032371.701 $
892Invesco DB Commodity Index Tracking Fund 12.820371.163 $
893CVR Partners LP 2.925370.510 $
894Roper Technologies Inc 1.046370.250 $
895First Trust Exchange-Traded Fund VIII 9.066369.679 $
896STAG Industrial Inc 10.189367.444 $
897Genesis Energy LP 20.543366.282 $
898Hubbell Inc 746366.092 $
899iShares U.S. Financials ETF 3.107365.578 $
900Keysight Technologies Inc 1.290364.257 $